PI
PARA

PEAK6 Investments’s Paramount Global Class B PARA Stock Holding History

PEAK6 Investments’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.07M Sell
195,300
-284,100
-59% -$3.09M ﹤0.01% 1491
2024
Q2 		$4.98M Buy
479,400
+224,700
+88% +$2.63M 0.01% 846
2024
Q1 		$3M Buy
254,700
+88,700
+53% +$1.12M 0.01% 1148
2023
Q4 		$2.46M Sell
166,000
-808,800
-83% -$10.8M 0.01% 1350
2023
Q3 		$12.6M Sell
974,800
-126,800
-12% -$1.88M 0.06% 314
2023
Q2 		$17.5M Buy
1,101,600
+816,000
+286% +$14.7M 0.08% 212
2023
Q1 		$6.37M Sell
285,600
-13,200
-4% -$283K 0.03% 583
2022
Q4 		$5.04M Sell
298,800
-803,500
-73% -$14.8M 0.03% 721
2022
Q3 		$21M Sell
1,102,300
-1,360,500
-55% -$32.7M 0.09% 203
2022
Q2 		$51.1M Buy
2,462,800
+1,589,100
+182% +$48.4M 0.1% 169
2022
Q1 		$33M Sell
873,700
-507,000
-37% -$17.3M 0.07% 252
2021
Q4 		$41.7M Buy
1,380,700
+275,800
+25% +$9.5M 0.09% 211
2021
Q3 		$43.7M Buy
1,104,900
+529,900
+92% +$21.6M 0.1% 177
2021
Q2 		$26M Sell
575,000
-110,900
-16% -$4.58M 0.06% 284
2021
Q1 		$30.9M Buy
685,900
+506,903
+283% +$31M 0.08% 231
2020
Q4 		$6.67M Buy
178,997
+67,900
+61% +$2.18M 0.01% 892
2020
Q3 		$3.11M Sell
111,097
-32,800
-23% -$879K 0.01% 1279
2020
Q2 		$3.36M Sell
143,897
-278,300
-66% -$5.36M 0.01% 1081
2020
Q1 		$5.92M Buy
422,197
+107,371
+34% +$3.08M 0.03% 474
2019
Q4 		$13.2M Buy
314,826
+273,526
+662% +$10.6M 0.07% 299
2019
Q3 		$1.67M Buy
+41,300
New +$1.93M 0.01% 1400
2019
Q1 		– Sell
-31,400
Closed -$1.37M – 4442
2018
Q4 		$1.37M Sell
31,400
-36,900
-54% -$1.96M 0.01% 1504
2018
Q3 		$3.92M Buy
+68,300
New +$3.77M 0.02% 934

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

PEAK6 Investments's PARA Position: Q3 2024 in Review

PEAK6 Investments reduced its Paramount Global Class B (PARA) stake by 95% in Q3 2024, selling an estimated $2.49M and leaving 11,555 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

PEAK6 Investments first reported a position in PARA in Q3 2018 and has held it in 20 quarters since. The position peaked at $27.4M in Q2 2022. 664 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • PEAK6 Investments held 11,555 shares of Paramount Global Class B worth $123K as of Q3 2024.
  • PEAK6 Investments sold 228,852 Paramount Global Class B shares in Q3 2024, an estimated $2.49M.
  • Paramount Global Class B made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2932 holding.
  • PEAK6 Investments first reported a position in Paramount Global Class B in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Paramount Global Class B position peaked at $27.4M in Q2 2022.
  • 664 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.